CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PSS WORLD MEDICAL INC | $21,054,000.00 | 2012-03-30 | View |
| L & L ENERGY, INC. | $348,873.00 | 2012-04-30 | View |
| PALL CORP | $567,000.00 | 2012-04-30 | View |
| CHECKPOINT SYSTEMS INC | $1,754,000.00 | 2012-03-25 | View |
| AFFINITY GAMING | $1,280,000.00 | 2012-02-29 | View |
| EMMIS COMMUNICATIONS CORP | $65,161,000.00 | 2012-02-29 | View |
| HIGHWOODS PROPERTIES, INC. | $205,000.00 | 2012-03-31 | View |
| AVERY DENNISON CORPORATION | $32,000,000.00 | 2012-03-31 | View |
| OPTION CARE HEALTH, INC. | $2,503,000.00 | 2012-05-04 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $109,000,000.00 | 2012-03-31 | View |
| Simulations Plus, Inc. | $212.00 | 2012-02-28 | View |
| ConocoPhillips | $730,000,000.00 | 2012-04-30 | View |
| CALERES, INC | $33,873,000.00 | 2012-04-28 | View |
| TE CONNECTIVITY LTD. | $14,000,000.00 | 2012-03-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $3,111,000.00 | 2012-03-31 | View |
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